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LOAN vs. HASI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LOAN vs. HASI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Bridge Capital, Inc. (LOAN) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). The values are adjusted to include any dividend payments, if applicable.

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LOAN vs. HASI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOAN
Manhattan Bridge Capital, Inc.
-2.58%-9.37%22.47%2.12%5.67%13.92%-10.36%21.90%1.46%-16.15%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
19.54%23.95%3.02%1.49%-43.05%-14.08%105.59%77.07%-15.37%34.31%

Fundamentals

EPS

LOAN:

$0.46

HASI:

$1.37

PE Ratio

LOAN:

9.79

HASI:

27.39

PEG Ratio

LOAN:

3.45

HASI:

0.76

PS Ratio

LOAN:

6.85

HASI:

12.62

Total Revenue (TTM)

LOAN:

$7.56M

HASI:

$400.50M

Gross Profit (TTM)

LOAN:

$7.55M

HASI:

$398.94M

EBITDA (TTM)

LOAN:

$1.22M

HASI:

$566.67M

Returns By Period

In the year-to-date period, LOAN achieves a -2.58% return, which is significantly lower than HASI's 19.54% return. Over the past 10 years, LOAN has underperformed HASI with an annualized return of 8.46%, while HASI has yielded a comparatively higher 12.53% annualized return.


LOAN

1D
1.80%
1M
3.19%
YTD
-2.58%
6M
-14.75%
1Y
-16.90%
3Y*
4.37%
5Y*
2.30%
10Y*
8.46%

HASI

1D
2.23%
1M
2.57%
YTD
19.54%
6M
22.31%
1Y
36.79%
3Y*
15.67%
5Y*
-2.68%
10Y*
12.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LOAN vs. HASI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOAN
LOAN Risk / Return Rank: 1313
Overall Rank
LOAN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
LOAN Sortino Ratio Rank: 1212
Sortino Ratio Rank
LOAN Omega Ratio Rank: 1313
Omega Ratio Rank
LOAN Calmar Ratio Rank: 1515
Calmar Ratio Rank
LOAN Martin Ratio Rank: 1515
Martin Ratio Rank

HASI
HASI Risk / Return Rank: 7272
Overall Rank
HASI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HASI Sortino Ratio Rank: 7171
Sortino Ratio Rank
HASI Omega Ratio Rank: 6767
Omega Ratio Rank
HASI Calmar Ratio Rank: 7373
Calmar Ratio Rank
HASI Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOAN vs. HASI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LOANHASIDifference

Sharpe ratio

Return per unit of total volatility

-0.71

1.02

-1.72

Sortino ratio

Return per unit of downside risk

-0.87

1.68

-2.55

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.74

1.71

-2.44

Martin ratio

Return relative to average drawdown

-1.29

4.86

-6.15

LOAN vs. HASI - Sharpe Ratio Comparison

The current LOAN Sharpe Ratio is -0.71, which is lower than the HASI Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of LOAN and HASI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LOANHASIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

1.02

-1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.06

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.30

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.40

-0.34

Correlation

The correlation between LOAN and HASI is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LOAN vs. HASI - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 10.15%, more than HASI's 4.47% yield.


TTM20252024202320222021202020192018201720162015
LOAN
Manhattan Bridge Capital, Inc.
10.15%9.89%8.21%9.05%9.38%8.82%8.06%7.55%8.54%6.97%4.93%9.68%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
4.47%5.35%6.19%5.73%5.18%2.64%2.14%4.16%6.93%5.49%6.48%5.71%

Drawdowns

LOAN vs. HASI - Drawdown Comparison

The maximum LOAN drawdown since its inception was -90.93%, which is greater than HASI's maximum drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for LOAN and HASI.


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Drawdown Indicators


LOANHASIDifference

Max Drawdown

Largest peak-to-trough decline

-90.93%

-76.94%

-13.99%

Max Drawdown (1Y)

Largest decline over 1 year

-22.10%

-21.04%

-1.06%

Max Drawdown (5Y)

Largest decline over 5 years

-32.59%

-75.24%

+42.65%

Max Drawdown (10Y)

Largest decline over 10 years

-59.16%

-76.94%

+17.78%

Current Drawdown

Current decline from peak

-16.90%

-31.44%

+14.54%

Average Drawdown

Average peak-to-trough decline

-46.08%

-22.71%

-23.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.71%

7.39%

+5.32%

Volatility

LOAN vs. HASI - Volatility Comparison

The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 6.13%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 7.55%. This indicates that LOAN experiences smaller price fluctuations and is considered to be less risky than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOANHASIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.13%

7.55%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.94%

24.18%

-9.24%

Volatility (1Y)

Calculated over the trailing 1-year period

24.06%

36.26%

-12.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.72%

47.51%

-20.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.39%

42.21%

-7.82%

Financials

LOAN vs. HASI - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Bridge Capital, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-300.00M-200.00M-100.00M0.00100.00M200.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.04M
-255.42M
(LOAN) Total Revenue
(HASI) Total Revenue
Values in USD except per share items

LOAN vs. HASI - Profitability Comparison

The chart below illustrates the profitability comparison between Manhattan Bridge Capital, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
99.8%
16.1%
Portfolio components
LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 2.03M and revenue of 2.04M. Therefore, the gross margin over that period was 99.8%.

HASI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of -41.07M and revenue of -255.42M. Therefore, the gross margin over that period was 16.1%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.62M and revenue of 2.04M, resulting in an operating margin of 79.6%.

HASI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 80.11M and revenue of -255.42M, resulting in an operating margin of -31.4%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.20M and revenue of 2.04M, resulting in a net margin of 59.1%.

HASI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of -53.77M and revenue of -255.42M, resulting in a net margin of 21.1%.